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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 4 915.00 | 317.00 | 5 232.00 |
AT Other tangible assets | 179 829.00 | 40 034.00 | 139 795.00 | 179 829.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 228 618.00 | 44 949.00 | 1 183 669.00 | 1 228 618.00 |
BT Goods | 117 143.00 | | 117 143.00 | 117 143.00 |
BX Customers and related accounts | 19 350.00 | | 19 350.00 | 19 350.00 |
CD Marketable securities | 41 417.00 | | 41 417.00 | 41 417.00 |
CF Cash and cash equivalents | 40 301.00 | | 40 301.00 | 40 301.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 235 300.00 | | 235 300.00 | 235 300.00 |
CO Grand total (0 to V) | 1 463 917.00 | 44 949.00 | 1 418 968.00 | 1 463 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 5 689.00 | 5 689.00 | | 5 689.00 |
DH Retained earnings | 83 051.00 | 96 716.00 | | 83 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 174.00 | -13 665.00 | | -13 174.00 |
DL TOTAL (I) | 1 135 566.00 | 1 148 740.00 | | 1 135 566.00 |
DU Loans and Debts from Credit Institutions (3) | 134 526.00 | 93 542.00 | | 134 526.00 |
DX Trade payables and related accounts | 89 893.00 | 78 719.00 | | 89 893.00 |
DY Tax and social security liabilities | 55 665.00 | 40 702.00 | | 55 665.00 |
DZ Fixed asset liabilities and related accounts | | 28 503.00 | | |
EC TOTAL (IV) | 283 402.00 | 242 201.00 | | 283 402.00 |
EE Grand total (I to V) | 1 418 968.00 | 1 390 941.00 | | 1 418 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 162 247.00 | | | 1 162 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 557.00 | |
I4 DECREASES Grand Total | | | 1 228 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 690.00 | | | 118 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 557.00 | | | 23 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 657.00 | 16 292.00 | | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 657.00 | 16 292.00 | | 28 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 893.00 | 89 893.00 | | 89 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UP Loans | 10 500.00 | | | 10 500.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 19 350.00 | | | 19 350.00 |
VH Loans with a maturity of more than one year at origin | 134 526.00 | 17 783.00 | 74 751.00 | 134 526.00 |
VJ Loans taken out during the year | 67 793.00 | | | 67 793.00 |
VK Loans repaid during the year | 27 042.00 | | | 27 042.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 614.00 | 36 439.00 | 11 175.00 | 47 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 402.00 | 166 659.00 | 74 751.00 | 283 402.00 |
